CC

Capital Counsel Portfolio holdings

AUM $2.47B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.05M
3
+$436K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$413K
5
GLW icon
Corning
GLW
+$356K

Top Sells

1
+$9.05M
2
+$5.46M
3
+$4.25M
4
XOM icon
Exxon Mobil
XOM
+$3.06M
5
COST icon
Costco
COST
+$1.69M

Sector Composition

1 Healthcare 25.96%
2 Industrials 25.48%
3 Technology 11.61%
4 Financials 10.62%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.02%
3,425
102
$343K 0.02%
4,030
103
$339K 0.02%
20,900
-3,600
104
$333K 0.02%
17,370
105
$333K 0.02%
4,194
+445
106
$323K 0.02%
2,900
107
$321K 0.02%
11,410
-426
108
$319K 0.02%
5,515
-440
109
$313K 0.02%
8,000
110
$311K 0.02%
6,404
-11
111
$300K 0.02%
5,000
112
$296K 0.02%
478
+79
113
$289K 0.02%
5,500
114
$288K 0.02%
6,000
115
$286K 0.02%
19,440
-12,800
116
$283K 0.02%
6,000
117
$273K 0.01%
866
118
$259K 0.01%
6,899
119
$256K 0.01%
3,532
-552
120
$244K 0.01%
2,845
121
$242K 0.01%
9,200
+1,200
122
$240K 0.01%
750
-50
123
$232K 0.01%
4,000
-90
124
$231K 0.01%
8,600
125
$225K 0.01%
4,800
2 3 4
5
6